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Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
AUM
$1.66B
AUM Growth
+$131M
Cap. Flow
+$16.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
2
ARCC icon
Ares Capital
ARCC
+$8.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$22.7B
$224K 0.01%
1,379
+277
+25% +$49.7K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$224K 0.01%
3,076
– –
GD icon
278
General Dynamics
GD
$99.7B
$220K 0.01%
+755
New +$208K
ESS icon
279
Essex Property Trust
ESS
$18.8B
$220K 0.01%
775
– –
NOW icon
280
ServiceNow
NOW
$106B
$218K 0.01%
+1,060
New +$200K
SCHK icon
281
Schwab 1000 Index ETF
SCHK
$5.67B
$216K 0.01%
+7,244
New +$200K
COP icon
282
ConocoPhillips
COP
$140B
$214K 0.01%
2,390
– –
DELL icon
283
Dell
DELL
$256B
$214K 0.01%
+1,746
New +$178K
XYL icon
284
Xylem
XYL
$29.2B
$213K 0.01%
+1,650
New +$200K
JMEE icon
285
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$210K 0.01%
+3,554
New +$199K
HPE icon
286
Hewlett Packard
HPE
$60.7B
$206K 0.01%
10,070
– –
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$204K 0.01%
+5,219
New +$189K
IR icon
288
Ingersoll Rand
IR
$32.2B
$200K 0.01%
+2,410
New +$190K
CME icon
289
CME Group
CME
$88.5B
– –
-775
Closed -$206K
CMI icon
290
Cummins
CMI
$89.5B
– –
-770
Closed -$241K
SHEL icon
291
Shell
SHEL
$242B
– –
-3,049
Closed -$223K
WSM icon
292
Williams-Sonoma
WSM
$26.9B
– –
-1,800
Closed -$285K
AMPS
293
DELISTED
Altus Power
AMPS
– –
-10,134
Closed -$50.2K
8 9 10 11
12

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HMC
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GC
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DWT
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RHJA
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WIM
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BP
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CIM
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Spinnaker Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Trust held 295 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q2 2025 filing shows 15 new, 109 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K.
  • Spinnaker Trust added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $12.9M increase.
  • Spinnaker Trust's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $11.3M.
  • Spinnaker Trust fully exited Williams-Sonoma in Q2 2025, selling an estimated $285K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2025.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q2 2025.
  • Spinnaker Trust's portfolio value rose 8.5% quarter-over-quarter to $1.66B.

Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.